Friess Associates’s Sequential Brands Group, Inc. SQBG Stock Holding History

Friess Associates’s Portfolio SQBG Stock Details SQBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,311	Closed	-$2.66M	–	178
2016 Q3	$2.66M	Sell	8,311 -379	-4%	-$115K	0.26%	80
2016 Q2	$2.77M	Buy	8,690 +6,252	+256%	+$1.76M	0.28%	75
2016 Q1	$623K	Buy	+2,438	New	+$634K	0.06%	96
2015 Q1	–	Sell	-3,799	Closed	-$1.99M	–	172
2014 Q4	$1.99M	Buy	3,799 +256	+7%	+$126K	0.16%	82
2014 Q3	$1.77M	Buy	3,543 +2,493	+237%	+$1.34M	0.15%	77
2014 Q2	$580K	Buy	+1,050	New	+$401K	0.05%	88

Other funds holding SQBG

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Friess Associates's SQBG Position: Q4 2016 in Review

Friess Associates sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2016, closing a stake of 8,311 shares — an estimated $2.66M sold.

Friess Associates first reported a position in SQBG in Q2 2014 and held it in 6 quarters. The position peaked at $2.77M in Q2 2016. 92 funds tracked by Wall St. Rank hold SQBG as of Q4 2016.

Friess Associates reported no remaining Sequential Brands Group, Inc. position as of Q4 2016 after selling out during the quarter.
Friess Associates sold 8,311 Sequential Brands Group, Inc. shares in Q4 2016, an estimated $2.66M.
Friess Associates first reported a position in Sequential Brands Group, Inc. in Q2 2014 and held it in 6 quarters.
Friess Associates's Sequential Brands Group, Inc. position peaked at $2.77M in Q2 2016.
92 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2016.

Based on Friess Associates's 13F filing for Q4 2016, filed 14 Feb 2017.